Treasurer's Report 3/1/12 Through 3/31/12 Category Description INFLOWS Table Fees 1,112.00 TOTAL INFLOWS 1,112.00 OUTFLOWS Cleaning 240.00 Game Exp.: ACBL 14.38 Caddy Fees 80.00 Director 254.44 TOTAL Game Exp. 348.82 Hospitality 122.09 Rent Paid 350.00 TOTAL OUTFLOWS 1,060.91 OVERALL TOTAL 51.09 BALANCE: Wells Fargo $3,373.57